UTI Money Market Fund - Direct Plan - Growth Option - Regular - Latest NAV [ ₹3262.18 ], Returns, Performance, Portfolio & Returns 2026

UTI Money Market Fund - Direct Plan - Growth Option

Moderate Risk

Liquid

5 Star

NAV as of Mar 18, 2026

3262.18

0.09%1D Change

3Y returns

+24.16%

Moderate Risk

Liquid

5 Star

NAV as of Mar 18, 2026

3262.18

0.09%1D Change

3Y returns

+24.16%

UTI Money Market Fund - Direct Plan - Growth Option

Moderate Risk|Liquid|5 Star
NAV as of Mar 18, 2026

3262.18

0.09%1D

3Y returns

+24.16%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.13%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹20,319.65 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹10000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Canara Bank3.39%
19/03/2026 Maturing 364 DTB2.46%
Tbill2.42%
HDFC Bank Ltd.2.07%
Union Bank of India1.94%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 23,790 Cr
1510.08
| 0.08%
Low to Moderate
Nippon India Money Market...₹ 21,876 Cr
4394.32
| 0.08%
Moderate
ICICI Prudential Money Ma...₹ 32,236 Cr
401.52
| 0.08%
Low to Moderate
Kotak Money Market Direct...₹ 33,661 Cr
4737.34
| 0.08%
Low to Moderate

NAV History - UTI Money Market Fund - Direct Plan - Growth

FUND

UTI Money Market Fund - Direct Plan - Growth

NAV (Mar 18, 2026)₹3262.18
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerAnurag Mittal, Amit Sharma

FUND

UTI Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Money Market0.09%0.39%1.38%2.9%7.17%7.53%

Frequently Asked Questions

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About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,504
Min investment of ₹1,000 required